| Balance Sheet |
|
Current Assets
|
$2,297,721,000.00 |
|
Assets
|
$12,045,834,000.00 |
|
Current Liabilities
|
$1,276,357,000.00 |
|
Liabilities
|
$4,817,076,000.00 |
|
Equity
|
$7,228,758,000.00 |
|
Shares Out
|
111584000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$307,173,000.00 |
|
Investing Cash Flow
|
$-81,777,000.00 |
| Market Analysis |
Market Cap
|
$13,850,921,920.00 |
|
Price
|
$124.13 |
|
BVPS
|
64.78 |
|
PB
|
1.92 |
|
EPS
|
0.47 |
|
PE
|
28.42 |
|
PS
|
4.75 |
|
FCF
|
$276,325,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
0.22% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
| Jan |
Feb |
Mar |
| Ex: 2026-01-16 |
|
|
Pay: 2026-02-06 |
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-17 |
|
|
Pay: 2026-05-08 |
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-17 |
|
|
Pay: 2026-08-07 |
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-17 |
|
|
Pay: 2025-11-07 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-02 |
1.70 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
1.04 |
| Jul |
Aug |
Sep |
|
|
2025-07-28 |
1.18 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-27 |
1.18 |
|
|
|
|